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PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
2.280
+0.070 (3.17%)
Oct 2, 2026, 4:00 PM EDT - Market closed

PepGen Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
158448124162316-
Market Cap Growth
-51.22%262.28%-23.71%-48.75%--
Enterprise Value
57301453120-
Last Close Price
2.286.513.796.8013.37-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
1.323.041.041.491.76-
P/TBV Ratio
1.323.041.041.491.76-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.120.160.190.14-
Net Debt / Equity Ratio
-0.85-0.89-0.86-0.83-0.87-1.00
Net Debt / EBITDA Ratio
1.351.431.061.082.324.93
Net Debt / FCF Ratio
1.461.611.231.262.505.75
Quick Ratio
13.0211.747.206.309.6513.34
Current Ratio
13.3611.947.416.439.8813.56
Return on Equity (ROE)
-75.45%-67.39%-79.26%-54.59%-44.16%-38.12%
Return on Assets (ROA)
-39.12%-36.03%-41.57%-29.39%-23.64%-21.96%
Return on Capital Employed (ROCE)
-57.60%-58.00%-72.80%-67.50%-34.40%-20.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-45.56%-20.03%-72.84%-48.55%-21.87%-
FCF Yield
-43.99%-18.30%-67.08%-44.21%-19.95%-
Buyback Yield / Dilution
-85.07%-33.68%-32.72%-52.15%-1635.61%-3.62%
SEC Filings: 10-K · 10-Q